Charles Schwab
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Charles Schwab’s Auburn National Bancorp AUBN Stock Holding History

Charles Schwab’s Portfolio AUBN Stock Details AUBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-6,434
Closed -$269K – 3490
2020
Q4 		$269K Hold
6,434
– – ﹤0.01% 3199
2020
Q3 		$234K Hold
6,434
– – ﹤0.01% 3130
2020
Q2 		$368K Buy
+6,434
New +$320K ﹤0.01% 2956
2019
Q2 		– Sell
-5,791
Closed -$229K – 3218
2019
Q1 		$229K Buy
+5,791
New +$200K ﹤0.01% 2998
2018
Q3 		– Sell
-4,400
Closed -$219K – 3133
2018
Q2 		$219K Buy
+4,400
New +$192K ﹤0.01% 3052

Other funds holding AUBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab's AUBN Position: Q1 2021 in Review

Charles Schwab sold out of Auburn National Bancorp (AUBN) in Q1 2021, closing a stake of 6,434 shares — an estimated $269K sold.

Charles Schwab first reported a position in AUBN in Q2 2018 and held it in 5 quarters. The position peaked at $368K in Q2 2020. 34 funds tracked by Wall St. Rank hold AUBN as of Q1 2021.

  • Charles Schwab reported no remaining Auburn National Bancorp position as of Q1 2021 after selling out during the quarter.
  • Charles Schwab sold 6,434 Auburn National Bancorp shares in Q1 2021, an estimated $269K.
  • Charles Schwab first reported a position in Auburn National Bancorp in Q2 2018 and held it in 5 quarters.
  • Charles Schwab's Auburn National Bancorp position peaked at $368K in Q2 2020.
  • 34 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q1 2021.

Based on Charles Schwab's 13F filing for Q1 2021, filed 17 May 2021.